** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 11/11 | 3,25% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 11/11 | 2,50% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 11/11 | 1,60% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 11/11 | 2,88% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 11/11 | -5,71% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 11/11 | · |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 10/11 | 2,58% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 10/11 | -5,67% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 10/11 | -6,03% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 10/11 | -7,76% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 10/11 | -5,70% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 10/11 | · |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 10/11 | 3,23% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 10/11 | 3,66% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 10/11 | 3,92% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 10/11 | 4,23% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 10/11 | 4,65% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 10/11 | 4,94% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 10/11 | -4,03% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 10/11 | -3,69% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 10/11 | -4,64% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 10/11 | -4,22% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 10/11 | -3,97% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 10/11 | -3,69% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/11 | 3,41% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 10/11 | 3,89% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 10/11 | 4,75% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 10/11 | -3,99% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 10/11 | -3,53% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 10/11 | -3,47% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 10/11 | -9,68% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 10/11 | -4,55% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 10/11 | -8,82% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 10/11 | -9,25% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 10/11 | -4,11% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 10/11 | -3,47% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 10/11 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 10/11 | -4,79% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 10/11 | -4,36% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 10/11 | 12,71% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 10/11 | 13,93% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 10/11 | 4,92% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 10/11 | 6,53% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 10/11 | 13,71% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 10/11 | 14,93% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 10/11 | 5,87% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 10/11 | 13,67% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 10/11 | 14,87% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 10/11 | 5,83% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 10/11 | 13,97% |
